MONTVALE, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
25.0%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Full voting authority
1.73M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 98.48K | SH | $22.36M 10.43% | 98.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.21K | SH | $15.69M 7.31% | 54.21K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 61.51K | SH | $15.52M 7.23% | 61.51K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 245.02K | SH | $13.84M 6.45% | 245.02K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 267.08K | SH | $13.48M 6.29% | 267.08K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 86.07K | SH | $11.84M 5.52% | 86.07K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 33.95K | SH | $8.21M 3.83% | 33.95K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.97K | SH | $5.21M 2.43% | 6.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.67K | SH | $5.17M 2.41% | 21.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.59K | SH | $4.86M 2.26% | 13.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.29K | SH | $4.58M 2.14% | 12.29K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.56K | SH | $4.44M 2.07% | 13.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.05K | SH | $3.61M 1.68% | 18.05K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.98K | SH | $3.37M 1.57% | 5.98K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.38K | SH | $3.14M 1.47% | 12.38K | 0.00 | 0.00 |
BANK OF NY MELLON CORPSOLE | COM | 21.37K | SH | $3.09M 1.44% | 21.37K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.44K | SH | $2.62M 1.22% | 3.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.47K | SH | $2.60M 1.21% | 3.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.40K | SH | $2.26M 1.05% | 6.40K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 27.82K | SH | $1.89M 0.88% | 27.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.51K | SH | $1.76M 0.82% | 3.51K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 8.82K | SH | $1.68M 0.78% | 8.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 10.16K | SH | $1.67M 0.78% | 10.16K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 8.79K | SH | $1.67M 0.78% | 8.79K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.55K | SH | $1.56M 0.73% | 1.55K | 0.00 | 0.00 |